ProVise Management Group, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$759.8B
Holdings
323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD GROUP | 270,459 | $29.9B | 3.94% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 431,301 | $24.9B | 3.28% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 229,035 | $18.8B | 2.47% | |
| 4 | SDYSPDR SERIES TRUST | 173,784 | $17.0B | 2.24% | |
| 5 | DONWISDOMTREE TR | 430,226 | $15.9B | 2.09% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 289,293 | $15.3B | 2.02% | |
| 7 | SDOGALPS ETF TR | 314,850 | $14.4B | 1.90% | |
| 8 | AMZNAMAZON COM INC | 6,954 | $13.9B | 1.83% | |
| 9 | EFAVISHARES TR | 179,463 | $13.1B | 1.72% | |
| 10 | IJRISHARES TR | 133,947 | $11.7B | 1.54% | |
| 11 | VVISA INC | 75,533 | $11.3B | 1.49% | |
| 12 | AMGNAMGEN INC | 54,075 | $11.2B | 1.48% | |
| 13 | PFEPFIZER INC | 240,133 | $10.6B | 1.39% | |
| 14 | SCHASCHWAB STRATEGIC TR | 137,114 | $10.4B | 1.37% | |
| 15 | WFCWELLS FARGO CO NEW | 187,889 | $9.9B | 1.30% | |
| 16 | AAPLAPPLE INC | 43,618 | $9.8B | 1.30% | |
| 17 | TRVCCITIGROUP INC | 133,132 | $9.6B | 1.26% | |
| 18 | PGPROCTER AND GAMBLE CO | 113,940 | $9.5B | 1.25% | |
| 19 | JNJJOHNSON & JOHNSON | 65,332 | $9.0B | 1.19% | |
| 20 | PEPPEPSICO INC | 75,291 | $8.4B | 1.11% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 57,470 | $8.0B | 1.06% | |
| 22 | IJHISHARES TR | 39,812 | $8.0B | 1.05% | |
| 23 | NVSNNOVARTIS A G | 92,625 | $8.0B | 1.05% | |
| 24 | BLKCHFBLACKROCK INC | 16,444 | $7.8B | 1.02% | |
| 25 | AXPAMERICAN EXPRESS CO | 69,669 | $7.4B | 0.98% | |
| 26 | KOCOCA COLA CO | 158,346 | $7.3B | 0.96% | |
| 27 | GOOGLALPHABET INC | 5,961 | $7.2B | 0.95% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,105 | $7.1B | 0.93% | |
| 29 | LOWLOWES COS INC | 61,336 | $7.0B | 0.93% | |
| 30 | ADIANALOG DEVICES INC | 73,850 | $6.8B | 0.90% | |
| 31 | CMCSACOMCAST CORP NEW | 189,344 | $6.7B | 0.88% | |
| 32 | MSFTMICROSOFT CORP | 103,871 | $6.3B | 0.83% | |
| 33 | SNYSANOFI | 141,193 | $6.3B | 0.83% | |
| 34 | FNDASCHWAB STRATEGIC TR | 151,662 | $6.2B | 0.81% | |
| 35 | ENBENBRIDGE INC | 190,152 | $6.1B | 0.81% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 166,223 | $5.6B | 0.73% | |
| 37 | HN9HANESBRANDS INC | 290,308 | $5.3B | 0.70% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 93,912 | $5.3B | 0.69% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 181,318 | $5.2B | 0.69% | |
| 40 | VTVVANGUARD INDEX FDS | 47,022 | $5.2B | 0.68% | |
| 41 | IWFISHARES TR | 32,598 | $5.1B | 0.67% | |
| 42 | NDQINVESCO QQQ TR | 27,219 | $5.1B | 0.67% | |
| 43 | GISGENERAL MLS INC | 111,697 | $4.8B | 0.63% | |
| 44 | ULUNILEVER PLC | 85,803 | $4.7B | 0.62% | |
| 45 | STXSEAGATE TECHNOLOGY PLC | 97,873 | $4.6B | 0.61% | |
| 46 | VUGVANGUARD INDEX FDS | 28,592 | $4.6B | 0.61% | |
| 47 | XLKSELECT SECTOR SPDR TR | 61,035 | $4.6B | 0.61% | |
| 48 | VOEVANGUARD INDEX FDS | 40,631 | $4.6B | 0.60% | |
| 49 | ABGAMERISOURCEBERGEN CORP | 47,563 | $4.4B | 0.58% | |
| 50 | BHKBLACKROCK CORE BD TR | 341,511 | $4.4B | 0.57% | |
| 51 | WPPWPP PLC NEW | 59,481 | $4.4B | 0.57% | |
| 52 | VLOVALERO ENERGY CORP NEW | 37,383 | $4.3B | 0.56% | |
| 53 | DGSWISDOMTREE TR | 89,213 | $4.1B | 0.54% | |
| 54 | EFAISHARES TR | 59,115 | $4.0B | 0.53% | |
| 55 | HDVISHARES TR | 43,986 | $4.0B | 0.52% | |
| 56 | BSVVANGUARD BD INDEX FD INC | 49,755 | $3.9B | 0.51% | |
| 57 | VOTVANGUARD INDEX FDS | 27,167 | $3.9B | 0.51% | |
| 58 | —EXPRESS SCRIPTS HLDG CO | 39,959 | $3.8B | 0.50% | |
| 59 | MAMASTERCARD INCORPORATED | 16,955 | $3.8B | 0.50% | |
| 60 | METAFACEBOOK INC | 22,404 | $3.7B | 0.48% | |
| 61 | VTIPVANGUARD MALVERN FDS | 73,697 | $3.6B | 0.47% | |
| 62 | EBAEBAY INC | 107,333 | $3.5B | 0.47% | |
| 63 | RSPFINVESCO EXCHANGE TRADED FD T | 78,778 | $3.4B | 0.45% | |
| 64 | MINTPIMCO ETF TR | 32,833 | $3.3B | 0.44% | |
| 65 | JPMJPMORGAN CHASE & CO | 29,544 | $3.3B | 0.44% | |
| 66 | VBRVANGUARD INDEX FDS | 23,464 | $3.3B | 0.43% | |
| 67 | EMREMERSON ELEC CO | 42,218 | $3.2B | 0.43% | |
| 68 | CMPCOMPASS MINERALS INTL INC | 47,773 | $3.2B | 0.42% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 57,837 | $3.1B | 0.41% | |
| 70 | WELLWELLTOWER INC | 46,839 | $3.0B | 0.40% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 25,796 | $3.0B | 0.40% | |
| 72 | VOVANGUARD INDEX FDS | 18,312 | $3.0B | 0.40% | |
| 73 | RWOSPDR INDEX SHS FDS | 61,408 | $2.9B | 0.38% | |
| 74 | WEAWESTERN ASSET PREMIER BD FD | 225,756 | $2.9B | 0.38% | |
| 75 | DUKDUKE ENERGY CORP NEW | 35,916 | $2.9B | 0.38% | |
| 76 | GOOGALPHABET INC | 2,380 | $2.8B | 0.37% | |
| 77 | PDPINVESCO EXCHANGE TRADED FD T | 47,551 | $2.8B | 0.37% | |
| 78 | BKNGBOOKING HLDGS INC | 1,409 | $2.8B | 0.37% | |
| 79 | VLYVALLEY NATL BANCORP | 248,125 | $2.8B | 0.37% | |
| 80 | DWASINVESCO EXCHNG TRADED FD TR | 48,104 | $2.8B | 0.36% | |
| 81 | GPCGENUINE PARTS CO | 27,353 | $2.7B | 0.36% | |
| 82 | GDGENERAL DYNAMICS CORP | 13,278 | $2.7B | 0.36% | |
| 83 | VTIVANGUARD INDEX FDS | 18,157 | $2.7B | 0.36% | |
| 84 | BXUSDBLACKSTONE GROUP L P | 70,958 | $2.7B | 0.36% | |
| 85 | BACBANK AMER CORP | 91,430 | $2.7B | 0.35% | |
| 86 | BKBANK NEW YORK MELLON CORP | 52,619 | $2.7B | 0.35% | |
| 87 | VBKVANGUARD INDEX FDS | 13,949 | $2.6B | 0.34% | |
| 88 | VYMVANGUARD WHITEHALL FDS INC | 29,439 | $2.6B | 0.34% | |
| 89 | CVSCVS HEALTH CORP | 32,560 | $2.6B | 0.34% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 50,914 | $2.6B | 0.34% | |
| 91 | MSCIMSCI INC | 14,370 | $2.5B | 0.34% | |
| 92 | MCKMCKESSON CORP | 18,184 | $2.4B | 0.32% | |
| 93 | SOSOUTHERN CO | 55,119 | $2.4B | 0.32% | |
| 94 | BABOEING CO | 6,278 | $2.3B | 0.31% | |
| 95 | SBUXSTARBUCKS CORP | 40,988 | $2.3B | 0.31% | |
| 96 | DGRWWISDOMTREE TR | 51,571 | $2.3B | 0.30% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 32,410 | $2.3B | 0.30% | |
| 98 | MTUMISHARES TR | 19,160 | $2.3B | 0.30% | |
| 99 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,571 | $2.3B | 0.30% | |
| 100 | MRKMERCK & CO INC | 31,489 | $2.2B | 0.29% |
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